Job Summary

Reporting to the Director, Treasury, this is a 12-month contract role. The role will oversee liquidity management, cash forecasting, managing banking relationships, as well as ensuring smooth daily treasury operations.

Duties & Responsibilities

- Manage daily cash positions, short-term and long-term liquidity and board-level cash forecasting
- Improve, Develop and Automate existing cash flow model
- Ensuring cash flows from merchant providers is reconciled and received in a timely manner in accordance with settlement timelines and address delays when necessary
- Working closely with FP&A; to ensure cash forecasts are aligned with the long-term model
- Oversee the management of bank accounts (opening, closing, compliance etc.) and administer various electronic platforms
- Trade foreign exchange and support confirmation process
- Liaise with business teams around forecasted cash inflows and outflows
- Recommend improvements and implement corrective actions to optimize controls and reduce risks




- Support new station treasury setups and cross-functional treasury initiatives
- Supervise and support team members when necessary
- Work on special projects as required
- Drive process improvements and automation initiatives
- Active participation in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operation; understand comply and promote the Company Safety Policy
- Other duties as assigned

Behavioural Competencies

- Concern for Safety:Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a protected environment for self and others.

- Teamwork:Working collaboratively with others to achieve organizational goals.

- Passenger/Customer Service:Providing service excellence to internal and/

📌 Manager, Treasury (Toronto)
🏢 Porter Airlines
📍 Toronto